President/CCO

0001606587-21-001239.txt : 20210817 0001606587-21-001239.hdr.sgml : 20210817 20210817151735 ACCESSION NUMBER: 0001606587-21-001239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210817 DATE AS OF CHANGE: 20210817 EFFECTIVENESS DATE: 20210817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OmniStar Financial Group, Inc. CENTRAL INDEX KEY: 0001698777 IRS NUMBER: 412019135 STATE OF INCORPORATION: NC FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18682 FILM NUMBER: 211182526 BUSINESS ADDRESS: STREET 1: 1712 EASTWOOD ROAD STREET 2: SUITE 212 CITY: WILMINGTON STATE: NC ZIP: 28403 BUSINESS PHONE: 8283238777 MAIL ADDRESS: STREET 1: 1712 EASTWOOD ROAD STREET 2: SUITE 212 CITY: WILMINGTON STATE: NC ZIP: 28403 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001698777 XXXXXXXX 06-30-2021 06-30-2021 false OmniStar Financial Group, Inc.

1712 EASTWOOD ROAD SUITE 212 WILMINGTON NC 28403

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SQUIBB CO COM COM 110122108 1311 19628 SH Call SOLE NONE 0 0 0 BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY SPONSORED ADR 110448107 1179 29998 SH Call SOLE NONE 0 0 0 BROADCOM INC COM COM 11135F101 1282 2690 SH Call SOLE NONE 0 0 0 CARDINAL HEALTH INC COM NPV COM 14149Y108 285 5015 SH Call SOLE NONE 0 0 0 CDW CORP COM USD0.01 COM 12514G108 308 1765 SH Call SOLE NONE 0 0 0 CISCO SYSTEMS INC COM 17275R102 1371 25873 SH SOLE NONE 0 0 25873 CLOROX CO COM USD1.00 COM 189054109 314 1745 SH Call SOLE NONE 0 0 0 COCA-COLA CO COM 191216100 545 10095 SH Call SOLE NONE 0 0 0 CONTINENTAL RES INC COM COM 212015101 329 8655 SH SOLE NONE 0 0 8655 DEERE & CO COM 244199105 322 913 SH Call SOLE NONE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 264 9049 SH Call SOLE NONE 0 0 0 DICK S SPORTING GOODS INC COM 253393102 366 3662 SH Call SOLE NONE 0 0 0 DOW INC COM COM 260557103 267 4221 SH Call SOLE NONE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 233 2251 SH SOLE NONE 0 0 2251 ELI LILLY AND CO COM 532457108 1071 4666 SH Call SOLE NONE 0 0 0 FACEBOOK INC-CLASS A CL A 30303M102 360 1038 SH SOLE NONE 0 0 1038 FASTENAL COM STK USD0.01 COM 311900104 376 7248 SH Call SOLE NONE 0 0 0 GARMIN LTD COM CHF10.00 SHS H2906T109 228 1579 SH Call SOLE NONE 0 0 0 GENERAL MILLS INC COM USD0.10 COM 370334104 208 3423 SH Call SOLE NONE 0 0 0 GILEAD SCIENCES INC COM USD0.001 COM 375558103 805 11697 SH Call SOLE NONE 0 0 0 GLAXOSMITHKLINE ADR REP TWO ORD SPONSORED ADR 37733W105 577 14494 SH Call SOLE NONE 0 0 0 H & R BLOCK INC COM 093671105 516 20017 SH Call SOLE NONE 0 0 0 HCA HEALTHCARE INC COM COM 40412C101 334 1616 SH Call SOLE NONE 0 0 0 HOLOGIC INC COM 436440101 350 5249 SH Call SOLE NONE 0 0 0 HOME DEPOT INC COM 437076102 837 2627 SH Call SOLE NONE 0 0 0 HP INC COM COM 40434L105 803 26634 SH Call SOLE NONE 0 0 0 ILLINOIS TOOL WORKS INC COM USD0.01 COM 452308109 564 2524 SH Call SOLE NONE 0 0 0 INTEL CORP COM USD0.001 COM 458140100 293 5231 SH Call SOLE NONE 0 0 0 INTERNATIONAL BUS MACH 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ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 1219 9339 SH SOLE NONE 0 0 9339 ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564 735 11248 SH SOLE NONE 0 0 11248 ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 1163 15871 SH SOLE NONE 0 0 15871 ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 656 12265 SH SOLE NONE 0 0 12265 ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 473 4413 SH SOLE NONE 0 0 4413 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 659 12743 SH SOLE NONE 0 0 12743 ISHARES TR ESG AWR MSCI USA ESG AWR MSCI USA 46435G425 1200 12189 SH SOLE NONE 0 0 12189 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 895 17629 SH SOLE NONE 0 0 17629 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 994 30691 SH SOLE NONE 0 0 30691 ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646 255 4657 SH SOLE NONE 0 0 4657 ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 1864 48192 SH SOLE NONE 0 0 48192 ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 321 3064 SH SOLE NONE 0 0 3064 ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 1569 14207 SH SOLE NONE 0 0 14207 ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 1849 5121 SH SOLE NONE 0 0 5121 ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 1085 40791 SH SOLE NONE 0 0 40791 ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 262 4324 SH SOLE NONE 0 0 4324 ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 2785 32328 SH SOLE NONE 0 0 32328 ISHARES TRUST FALLEN ANGELS USD BD ETF FALN ANGLS USD 46435G474 521 17399 SH SOLE NONE 0 0 17399 JOHNSON &JOHNSON COM USD1.00 COM 478160104 598 3632 SH Call SOLE NONE 0 0 0 KELLOGG COMPANY COM USD0.25 COM 487836108 853 13273 SH Call SOLE NONE 0 0 0 KIMBERLY-CLARK CORP COM COM 494368103 1458 10853 SH Call SOLE NONE 0 0 0 LAM RESEARCH CORP COM USD0.001 COM 512807108 303 466 SH SOLE NONE 0 0 466 LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 1341 3547 SH Call SOLE NONE 0 0 0 LOWES COMPANIES INC COM USD0.50 COM 548661107 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INC COM COM 58933Y105 1307 16809 SH Call SOLE NONE 0 0 0 MICROSOFT CORP COM 594918104 639 2360 SH Call SOLE NONE 0 0 0 NETAPP INC COM 64110D104 899 10998 SH Call SOLE NONE 0 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 760 8338 SH Call SOLE NONE 0 0 0 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 ADR 670100205 647 7730 SH Call SOLE NONE 0 0 0 NVIDIA CORPORATION COM COM 67066G104 243 304 SH SOLE NONE 0 0 304 ORACLE CORP COM 68389X105 655 8426 SH Call SOLE NONE 0 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 437 773 SH SOLE NONE 0 0 773 PACKAGING CORP OF AMERICA COM USD0.01 COM 695156109 308 2274 SH SOLE NONE 0 0 2274 PARTY CITY HOLDCO INC COM COM 702149105 193 20700 SH Call SOLE NONE 0 0 0 PEPSICO INC COM 713448108 1306 8817 SH Call SOLE NONE 0 0 0 PFIZER INC COM 717081103 1088 27796 SH Call SOLE NONE 0 0 0 PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 1349 13612 SH Call SOLE NONE 0 0 0 PPL CORP COM USD0.01 COM 69351T106 287 10287 SH SOLE NONE 0 0 10287 PROSPECT CAP CORP BOND CALL NOTE 6.375% 3/0 74348TAT9 26 25000 PRN SOLE NONE 0 0 25000 QUALCOMM INC COM 747525103 1121 7843 SH Call SOLE NONE 0 0 0 ROCKWELL AUTOMATION INC COM USD1 COM 773903109 442 1547 SH Call SOLE NONE 0 0 0 SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 ORD SHS G7997R103 595 6767 SH Call SOLE NONE 0 0 0 SMITH &WESSON BRANDS INC COM COM 831754106 250 7231 SH Call SOLE NONE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 515 8012 SH Call SOLE NONE 0 0 0 SYSCO CORP COM 871829107 292 3765 SH Call SOLE NONE 0 0 0 TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 830 4320 SH Call SOLE NONE 0 0 0 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 933 15951 SH Call SOLE NONE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 759 3650 SH Call SOLE NONE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 913 16303 SH Call SOLE NONE 0 0 0 WESTERN UNION CO COM 959802109 303 13195 SH Call SOLE NONE 0 0 0 WILLIAMS-SONOMA INC COM 969904101 257 1615 SH Call SOLE NONE 0 0 0 YUM! BRANDS INC COM 988498101 274 2388 SH Call SOLE NONE 0 0 0